Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.31 | 22.77 | 16.75 | 17.35 | 16.50 |
| Adjusted cash EPS (Rs) | 17.92 | 26.17 | 20.18 | 20.83 | 20.09 |
| Reported EPS (Rs) | 14.31 | 22.77 | 16.75 | 17.90 | 16.38 |
| Reported cash EPS (Rs) | 17.92 | 26.17 | 20.18 | 21.37 | 19.98 |
| Dividend per share | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 14.38 | 26.66 | 22.31 | 24.77 | 26.11 |
| Book value (excl rev res) per share EPS (Rs) | 191.12 | 182.03 | 164.36 | 149.64 | 133.73 |
| Book value (incl rev res) per share EPS (Rs) | 191.12 | 182.03 | 164.36 | 149.64 | 133.73 |
| Net operating income per share EPS (Rs) | 19.69 | 36.01 | 31.23 | 35.80 | 36.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 73.02 | 74.03 | 71.44 | 69.18 | 70.85 |
| Gross profit margin (%) | 54.70 | 64.58 | 60.43 | 59.48 | 61.09 |
| Net profit margin (%) | 72.70 | 63.23 | 53.63 | 49.98 | 44.44 |
| Adjusted cash margin (%) | 66.74 | 62.39 | 58.99 | 55.30 | 52.76 |
| Adjusted return on net worth (%) | 7.48 | 12.50 | 10.19 | 11.59 | 12.33 |
| Reported return on net worth (%) | 7.48 | 12.50 | 10.19 | 11.95 | 12.24 |
| Return on long term funds (%) | 9.38 | 16.03 | 13.29 | 15.47 | 17.02 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | - | - | - | 0.01 | 0.09 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.97 | 90.95 |
| Fixed assets turnover ratio | 0.10 | 0.20 | 0.19 | 0.24 | 0.26 |
| Liquidity ratios | |||||
| Current ratio | 2.32 | 2.41 | 1.64 | 0.72 | 0.62 |
| Current ratio (inc. st loans) | 2.32 | 2.41 | 1.64 | 0.59 | 0.35 |
| Quick ratio | 2.11 | 2.15 | 1.38 | 0.49 | 0.50 |
| Inventory turnover ratio | 0.10 | 0.19 | 0.18 | 0.23 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 34.93 | 21.95 | 11.94 | 11.17 | 12.20 |
| Dividend payout ratio (cash profit) | 27.89 | 19.10 | 9.90 | 9.35 | 10.01 |
| Earning retention ratio | 65.07 | 78.05 | 88.06 | 88.48 | 87.88 |
| Cash earnings retention ratio | 72.11 | 80.90 | 90.10 | 90.40 | 90.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.07 | 0.66 |
| Financial charges coverage ratio | 143.29 | 373.06 | 304.90 | 47.99 | 16.60 |
| Fin. charges cov.ratio (post tax) | 120.22 | 300.53 | 244.30 | 39.52 | 13.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.39 | 0.26 | 1.14 | 0.25 | 0.41 |
| Selling cost Component | 0.05 | - | 0.33 | 0.03 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.82 | 0.86 | 0.93 | 0.92 |
| Bonus component in equity capital (%) | - | - | - | - | - |